CIK: 0000035527
申报总市值
US$547.2亿
仅显示前 200 大持股（共 2966 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.89% | -0.22% | -2.73% | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.85% | — | -3.55% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.38% | -0.91% | +3.32% | |
| 4 | UBS | UBS Group AG | 股票-金融 | 2.02% | — | -7.11% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.59% | +0.26% | +1.36% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.53% | -0.32% | +8.66% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.52% | +0.30% | +6.71% | |
| 8 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.49% | — | +4.75% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.31% | +0.11% | +1.95% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.31% | +0.10% | +11.49% | |
| 11 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 1.26% | — | +20.37% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | -1.32% | +2.73% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | -0.53% | +2.33% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.10% | — | -0.18% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 1.09% | -0.12% | +2.40% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 1.08% | — | +2.55% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.06% | — | -0.19% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.95% | -0.07% | +2.36% | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 0.89% | — | +14.16% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 0.86% | — | +0.33% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.82% | — | +7.67% | |
| 22 | CELG | Celgene CORP | 股票-其他 | 0.81% | — | +3.97% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.77% | +0.14% | +10.26% | |
| 24 | USB | US Bancorp | 股票-金融 | 0.77% | — | +4.38% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.77% | — | +1.61% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.76% | +0.23% | +7.88% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.75% | — | -4.23% | |
| 28 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.75% | — | +6.85% | |
| 29 | GOOG | Alphabet A | 股票-通信服务 | 0.73% | — | +52.16% | |
| 30 | SLB | Slb LTD | 股票-能源 | 0.67% | — | +3.71% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.67% | -0.03% | -19.29% | |
| 32 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.65% | — | -2.02% | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.65% | -0.21% | +3.03% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.63% | — | +2.91% | |
| 35 | T | At&t INC | 股票-通信服务 | 0.61% | — | +0.85% | |
| 36 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.60% | — | +4.26% | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.60% | +0.04% | -5.70% | |
| 38 | AMGN | Amgen INC | 股票-医疗保健 | 0.60% | — | +5.13% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.59% | -0.01% | +4.37% | |
| 40 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.58% | +0.18% | +27.05% | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.58% | — | +5.39% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.57% | — | +1.12% | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.54% | — | +39.52% | |
| 44 | MS | Morgan Stanley | 股票-金融 | 0.54% | — | +6.08% | |
| 45 | ✓ | Google INC Class C | 股票-其他 | 0.53% | — | +1.54% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.53% | -0.03% | +25.36% | |
| 47 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.52% | — | -0.27% | |
| 48 | MMM | 3m Co | 股票-工业 | 0.52% | — | -6.45% | |
| 49 | BA | Boeing Co/the | 股票-工业 | 0.52% | — | +10.24% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.52% | — | +6.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +0.4% | +52.16% | 加仓 |
| 2 | EFG | Ishares Msci Eafe Growth ETF | +0.2% | +6743.71% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +0.2% | +54.99% | 加仓 |
| 4 | BIV | Vanguard Intermediate-term B | +0.2% | +27.05% | 加仓 |
| 5 | ALK | Alaska Air Group INC | +0.1% | +27010.56% | 加仓 |
| 6 | SWK | Stanley Black & Decker INC | +0.1% | +21189.63% | 加仓 |
| 7 | CINF | Cincinnati Financial CORP | +0.1% | +17.27% | 加仓 |
| 8 | HIG | Hartford Insurance Group INC | +0.1% | +679.71% | 加仓 |
| 9 | LRCXEUR | Lam Research CORP | +0.1% | +7691.39% | 加仓 |
| 10 | DHI | Dr Horton INC | +0.1% | +524.38% | 加仓 |
| 11 | PCAR | Paccar INC | +0.1% | +1008.57% | 加仓 |
| 12 | NKE | Nike INC -cl B | +0.1% | +4.26% | 加仓 |
| 13 | PFG | Principal Financial Group | +0.1% | +5525.62% | 加仓 |
| 14 | C | Citigroup INC | +0.1% | +48.24% | 加仓 |
| 15 | REYN | Reynolds Consumer Products Inc. | +0.1% | +125.41% | 加仓 |
| 16 | ✓ | Google INC Class C | +0.1% | +1.54% | 加仓 |
| 17 | IWR | Ishares Russell Mid-cap ETF | 0% | -0.19% | 减仓 |
| 18 | JPM | Jpmorgan Chase & Co | 0% | +2.33% | 加仓 |
| 19 | MS | Morgan Stanley | 0% | +6.08% | 加仓 |
| 20 | CVX | Chevron CORP | -0.1% | +7.88% | 加仓 |
| 21 | MMM | 3m Co | -0.1% | -6.45% | 减仓 |
| 22 | QCOM | Qualcomm INC | -0.1% | -4.21% | 减仓 |
| 23 | XOM | Exxon Mobil CORP | -0.1% | +1.36% | 加仓 |
| 24 | ABT | Abbott Laboratories | -0.1% | +0.95% | 加仓 |
| 25 | MRK | Merck & Co. INC. | -0.1% | -5.58% | 减仓 |
| 26 | COP | Conocophillips | -0.1% | -2.03% | 减仓 |
| 27 | AAPL | Apple INC | -0.1% | +3.32% | 加仓 |
| 28 | HUN | Huntsman CORP | -0.1% | +13.73% | 加仓 |
| 29 | SLB | Slb LTD | -0.1% | +3.71% | 加仓 |
| 30 | ABBV | Abbvie INC | -0.1% | +3.03% | 加仓 |
| 31 | TIP | Ishares Tips Bond ETF | -0.1% | -20.19% | 减仓 |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -18.88% | 减仓 |
| 33 | TRN | Trinity Industries INC | -0.1% | -19.72% | 减仓 |
| 34 | DVN | Devon Energy CORP | -0.1% | -87.34% | 减仓 |
| 35 | GILD | Gilead Sciences INC | -0.1% | +4.75% | 加仓 |
| 36 | HN9 | Hanesbrands INC | -0.1% | -91.16% | 减仓 |
| 37 | STX | Seagate Technology Holdings plc | -0.1% | -98.71% | 减仓 |
| 38 | DAL | Delta Air Lines INC | -0.1% | -90.95% | 减仓 |
| 39 | DUK | Du Pont E I De Nemour&Co | -0.1% | -6.66% | 减仓 |
| 40 | ALL | Allstate CORP | -0.1% | -75.18% | 减仓 |
| 41 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -13.59% | 减仓 |
| 42 | LNC | Lincoln National CORP | -0.1% | -86.23% | 减仓 |
| 43 | EMR | Emerson Electric Co | -0.1% | -11.58% | 减仓 |
| 44 | ORCL | Oracle CORP | -0.2% | -23.22% | 减仓 |
| 45 | UNP | Union Pacific CORP | -0.2% | -26.73% | 减仓 |
| 46 | PG | Procter & Gamble Co/the | -0.2% | -2.73% | 减仓 |
| 47 | UTXZ | United Tech CORP | -0.2% | -16.24% | 减仓 |
| 48 | IWM | Ishares Russell 2000 ETF | -0.2% | -19.29% | 减仓 |
| 49 | ✓ | Mylan N V | -0.3% | -25.53% | 减仓 |
| 50 | UBS | UBS Group AG | -0.6% | -7.11% | 减仓 |